| FFIDELITY MERRIMACK STR TRFBND |
| 7.72% | 7.63% | $34.7M | 742,863 | $31.3M | 697,121 | +45,742+6.56% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.67% | 7.35% | $34.5M | 173,993 | $30.2M | 165,276 | +8,717+5.27% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 7.57% | 7.29% | $34.0M | 906,065 | $29.9M | 852,162 | +53,903+6.33% | Add |
| SSPDR SERIES TRUSTSPYG |
| 7.18% | 7.19% | $32.3M | 389,070 | $29.5M | 368,371 | +20,699+5.62% | Add |
| SSTATE STREETSPYV |
| 7.1% | 6.68% | $31.9M | 603,545 | $27.4M | 561,922 | +41,623+7.41% | Add |
| IISHARES 7-10YRIEF |
| 6.19% | 6.16% | $27.8M | 283,418 | $25.3M | 269,688 | +13,730+5.09% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 6.05% | 6.23% | $27.2M | 1.1M | $25.6M | 1.0M | +66,402+6.63% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.2% | 2.97% | $14.4M | 85,805 | $12.2M | 80,922 | +4,883+6.03% | Add |
| VVANGUARD SMALLVBR |
| 3.14% | 2.96% | $14.1M | 70,228 | $12.1M | 66,474 | +3,754+5.65% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 3.1% | 2.91% | $13.9M | 518,622 | $12.0M | 485,299 | +33,323+6.87% | Add |
| VVANGUARD INDEX FDSVOT |
| 2.95% | 2.87% | $13.3M | 54,521 | $11.8M | 51,377 | +3,144+6.12% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.66% | 2.59% | $12.0M | 44,720 | $10.6M | 42,495 | +2,225+5.24% | Add |
| IISHARES INCEEMV |
| 1.96% | 1.85% | $8.8M | 140,790 | $7.6M | 132,541 | +8,249+6.22% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.88% | 1.86% | $8.4M | 48,302 | $7.6M | 47,503 | +799+1.68% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.87% | 2% | $8.4M | 21,878 | $8.2M | 21,981 | -103-0.47% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.72% | 1.64% | $7.8M | 187,868 | $6.7M | 178,181 | +9,687+5.44% | Add |
| MMANAGED PORTFOLIO SERIES |
| 1.6% | 1.54% | $7.2M | 229,188 | $6.3M | 219,434 | +9,754+4.45% | Add |
 APPLE INCAAPL |
| 1.45% | 1.43% | $6.5M | 28,009 | $5.9M | 27,838 | +171+0.61% | Add |
 PEPSICO INCPEP |
| 1.32% | 1.41% | $5.9M | 34,844 | $5.8M | 34,954 | -110-0.31% | Reduce |
| IISHARES TRIVW |
| 1.18% | 1.22% | $5.3M | 55,462 | $5.0M | 54,196 | +1,266+2.34% | Add |
| IINVESCO EXCHANGE TRADED FD TPBP |
| 1.03% | 1.05% | $4.6M | 203,325 | $4.3M | 195,048 | +8,277+4.24% | Add |
| SSTATE STREETSPSM |
| 1.02% | 0.97% | $4.6M | 100,694 | $4.0M | 96,258 | +4,436+4.61% | Add |
| IISHARES S&PIVE |
| 0.93% | 0.94% | $4.2M | 21,252 | $3.9M | 21,167 | +85+0.40% | Add |
 MICROSOFT CORPMSFT |
| 0.85% | 0.95% | $3.8M | 8,832 | $3.9M | 8,716 | +116+1.33% | Add |
 VIRTUS DIVIDEND INTEREST &PR COMNFJ |
| 0.83% | 0.81% | $3.7M | 284,655 | $3.3M | 269,871 | +14,784+5.48% | Add |
| SSTATE STREETSPMD |
| 0.81% | 0.78% | $3.6M | 66,300 | $3.2M | 62,018 | +4,282+6.90% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.79% | 0.76% | $3.5M | 25,439 | $3.1M | 24,328 | +1,111+4.57% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.64% | 0.63% | $2.9M | 159,989 | $2.6M | 148,030 | +11,959+8.08% | Add |
| IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR |
| 0.61% | 0.65% | $2.8M | 677,638 | $2.7M | 619,851 | +57,787+9.32% | Add |
 EATON VANCE LIMITED DURATIONEVV |
| 0.6% | 0.56% | $2.7M | 256,490 | $2.3M | 235,351 | +21,139+8.98% | Add |
| GGlobal X Mlp EtfMLPA |
| 0.57% | 0.6% | $2.5M | 53,140 | $2.5M | 50,948 | +2,192+4.30% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.52% | $2.4M | 5,311 | $2.1M | 5,271 | +40+0.76% | Add |
| IISHARES TRDGRO |
| 0.52% | 0.52% | $2.3M | 37,275 | $2.1M | 37,275 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.5% | 0.49% | $2.2M | 24,339 | $2.0M | 22,772 | +1,567+6.88% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.49% | 0.48% | $2.2M | 20,656 | $2.0M | 20,239 | +417+2.06% | Add |
 UNION PAC CORPUNP |
| 0.49% | 0.49% | $2.2M | 8,928 | $2.0M | 8,910 | +18+0.20% | Add |
 CAPITOL FED FINL INCCFFN |
| 0.47% | 0.49% | $2.1M | 364,823 | $2.0M | 364,187 | +636+0.17% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.46% | 0.45% | $2.1M | 3 | $1.8M | 3 | 00.00% | Unchanged |
| GGLOBAL X FDSQYLD |
| 0.43% | 0.43% | $1.9M | 107,094 | $1.8M | 99,186 | +7,908+7.97% | Add |
 ADVENT CONV & INCOME FDAVK |
| 0.42% | 0.44% | $1.9M | 161,054 | $1.8M | 150,585 | +10,469+6.95% | Add |
 YUM BRANDS INC COMYUM |
| 0.39% | 0.41% | $1.8M | 12,650 | $1.7M | 12,640 | +10+0.08% | Add |
| BBLACKROCK MUNICIPAL INCOMEXMUIX |
| 0.38% | 0.4% | $1.7M | 135,033 | $1.7M | 134,415 | +618+0.46% | Add |
| IISHARES TRIJJ |
| 0.36% | 0.35% | $1.6M | 12,984 | $1.4M | 12,567 | +417+3.32% | Add |
 FIRST TR ENHANCED EQUITY COMFFA |
| 0.33% | 0.33% | $1.5M | 73,085 | $1.3M | 67,610 | +5,475+8.10% | Add |
| BBANK OF AMER CORPBAC |
| 0.32% | 0.35% | $1.5M | 36,595 | $1.4M | 36,257 | +338+0.93% | Add |
 MCDONALDS CORPMCD |
| 0.28% | 0.26% | $1.3M | 4,193 | $1.1M | 4,189 | +4+0.10% | Add |
 ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 0.28% | 0.28% | $1.2M | 216,801 | $1.2M | 213,163 | +3,638+1.71% | Add |
 BLACKROCK RESOURCES & COBCX |
| 0.27% | 0.26% | $1.2M | 127,033 | $1.1M | 117,453 | +9,580+8.16% | Add |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 0.27% | 0.27% | $1.2M | 101,753 | $1.1M | 99,013 | +2,740+2.77% | Add |
| IISHARES TRIEFA |
| 0.26% | 0.21% | $1.2M | 15,029 | $861,728 | 11,863 | +3,166+26.69% | Add |
